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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$25.8B
AUM Growth
-$236M
Cap. Flow
-$658M
Cap. Flow %
-2.55%
Top 10 Hldgs %
22.83%
Holding
7,781
New
872
Increased
2,326
Reduced
2,976
Closed
1,169

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$71.7M
2
NVDA icon
NVIDIA
NVDA
+$56.8M
3
MSTR icon
Strategy Inc
MSTR
+$38.2M
4
BA icon
Boeing
BA
+$30.2M
5
MSFT icon
Microsoft
MSFT
+$28.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$64.4M
2
AMZN icon
Amazon
AMZN
+$57.2M
3
META icon
Meta Platforms (Facebook)
META
+$42.9M
4
BABA icon
Alibaba
BABA
+$32.4M
5
AMD icon
Advanced Micro Devices
AMD
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 1.83%
3 Healthcare 1.55%
4 Consumer Discretionary 1.29%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
701
PUT
Spotify
SPOT
$98.3B
$5.96M 0.02%
19,000
-18,300
-49% -$5.51M
RIOT icon
702
Riot Platforms
RIOT
$8.15B
$5.96M 0.02%
651,960
-71,133
-10% -$718K
ALNY icon
703
CALL
Alnylam Pharmaceuticals
ALNY
$29.5B
$5.95M 0.02%
24,500
-8,000
-25% -$1.26M
NFE icon
704
PUT
New Fortress Energy
NFE
$99M
$5.95M 0.02%
270,500
+44,100
+19% +$1.14M
F icon
705
Ford
F
$56.8B
$5.92M 0.02%
472,468
-296,151
-39% -$3.66M
CCI icon
706
CALL
Crown Castle
CCI
$33.5B
$5.91M 0.02%
60,500
+52,500
+656% +$5.17M
ENPH icon
707
PUT
Enphase Energy
ENPH
$5.52B
$5.89M 0.02%
59,100
-5,300
-8% -$617K
GERN icon
708
CALL
Geron
GERN
$860M
$5.89M 0.02%
1,389,000
-64,100
-4% -$250K
PEP icon
709
PUT
PepsiCo
PEP
$190B
$5.89M 0.02%
35,700
+11,200
+46% +$1.93M
MOS icon
710
CALL
The Mosaic Company
MOS
$7.22B
$5.88M 0.02%
203,500
+116,400
+134% +$3.51M
IOVA icon
711
Iovance Biotherapeutics
IOVA
$1.95B
$5.87M 0.02%
731,607
+243,569
+50% +$2.61M
ACI icon
712
CALL
Albertsons Companies
ACI
$5.86B
$5.86M 0.02%
296,600
-455,800
-61% -$9.31M
BXMT icon
713
CALL
Blackstone Mortgage Trust
BXMT
$2.46B
$5.85M 0.02%
335,600
-122,300
-27% -$2.21M
CSCO icon
714
CALL
Cisco
CSCO
$480B
$5.82M 0.02%
122,600
-13,000
-10% -$617K
OZK icon
715
CALL
Bank OZK
OZK
$5.65B
$5.82M 0.02%
142,000
+87,900
+162% +$3.82M
CRSP icon
716
PUT
CRISPR Therapeutics
CRSP
$5.23B
$5.8M 0.02%
107,300
-4,800
-4% -$278K
TAL icon
717
CALL
TAL Education Group
TAL
$6.7B
$5.79M 0.02%
542,300
-39,700
-7% -$469K
ARCH
718
CALL
DELISTED
Arch Resources, Inc.
ARCH
$5.78M 0.02%
38,000
+1,500
+4% +$241K
LI icon
719
Li Auto
LI
$13.6B
$5.77M 0.02%
322,894
+300,769
+1,359% +$7.26M
BALL icon
720
PUT
Ball Corp
BALL
$17B
$5.76M 0.02%
96,000
+80,500
+519% +$5.39M
LH icon
721
PUT
Labcorp
LH
$24.9B
$5.76M 0.02%
28,300
+28,100
+14,050% +$5.72M
HCA icon
722
PUT
HCA Healthcare
HCA
$86.8B
$5.75M 0.02%
17,900
+100
+0.6% +$32.5K
MET icon
723
PUT
MetLife
MET
$62B
$5.72M 0.02%
81,500
-145,700
-64% -$10.4M
INTC icon
724
CALL
Intel
INTC
$509B
$5.72M 0.02%
184,600
-104,500
-36% -$3.42M
POOL icon
725
PUT
Pool Corp
POOL
$7.11B
$5.72M 0.02%
+18,600
New +$6.74M
27 28
29
30 31

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Group One Trading's Q2 2024 Portfolio in Review

As of Q2 2024, Group One Trading held 7,781 positions worth $25.8B, down 0.91% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Group One Trading's Q2 2024 filing shows 872 new, 2,326 increased, 2,976 reduced and 1,169 closed positions. Its largest new stake was Strategy Inc: 265,170 shares worth $36.5M. The largest sale was Tesla, an estimated $64.4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Group One Trading's largest Q2 2024 buy was Strategy Inc: 265,170 shares worth $36.5M.
  • Group One Trading added most to UnitedHealth in Q2 2024, an estimated $71.7M increase.
  • Group One Trading's biggest Q2 2024 reduction was Amazon, cutting an estimated $57.2M.
  • Group One Trading fully exited Tesla in Q2 2024, selling an estimated $64.4M.
  • Group One Trading's ten largest holdings make up 23% of its $25.8B portfolio in Q2 2024.
  • Group One Trading opened 872 new positions and closed 1,169 in Q2 2024.
  • Group One Trading's portfolio value fell 0.91% quarter-over-quarter to $25.8B.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.